
Acme Solar Holdings (ACMESOLAR) | Financial Analysis & Statements
Acme Solar Holdings Ltd. | Mid-cap | Utilities
Acme Solar Holdings Ltd. | Mid-cap | Utilities
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income Metrics
Revenue
4.9B
Operating Income
3.3B
68.50%
Net Income
1.2B
25.07%
Balance Sheet Metrics
Total Assets
184.0B
Total Liabilities
138.9B
Shareholders Equity
45.1B
Debt to Equity
3.08
Cash Flow Metrics
Operating Cash Flow
12.5B
Free Cash Flow
5.1B
Revenue & Profitability Trend
Acme Solar Holdings Income Statement From 2022 to 2025
Metric | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Revenue | 14.1B | 13.2B | 12.9B | 14.9B |
Cost of Goods Sold | - | 461.0M | 567.6M | 1.6B |
Gross Profit | - | 10.2B | 12.4B | 13.3B |
Gross Margin % | 0.0% | 77.5% | 95.6% | 89.5% |
Operating Expenses | ||||
Research & Development | - | - | - | - |
Selling, General & Administrative | - | 303.4M | 256.0M | 408.3M |
Other Operating Expenses | 1.0B | 1.7B | 43.0M | 98.9M |
Total Operating Expenses | 1.0B | 2.0B | 299.0M | 507.2M |
Operating Income | 9.5B | 7.8B | 6.9B | 7.0B |
Operating Margin % | 67.5% | 59.2% | 53.2% | 46.8% |
Non-Operating Items | ||||
Interest Income | - | 1.0B | 536.2M | 513.1M |
Interest Expense | 7.6B | 7.7B | 8.0B | 9.2B |
Other Non-Operating Income | - | - | - | - |
Pre-tax Income | 3.4B | 9.1B | -154.0M | 1.0B |
Income Tax | 872.2M | 2.1B | -122.3M | 404.2M |
Effective Tax Rate % | 25.8% | 23.3% | 0.0% | 39.5% |
Net Income | 2.5B | 7.0B | -31.7M | 620.1M |
Net Margin % | 17.9% | 52.9% | -0.2% | 4.2% |
Key Metrics | ||||
EBITDA | 14.1B | 12.4B | 12.3B | 12.4B |
EPS (Basic) | ₹4.17 | ₹11.53 | ₹-0.05 | ₹1.03 |
EPS (Diluted) | ₹4.17 | ₹11.53 | ₹-0.05 | ₹1.03 |
Basic Shares Outstanding | 605087781 | 605115540 | 605115540 | 605115540 |
Diluted Shares Outstanding | 605087781 | 605115540 | 605115540 | 605115540 |
Income Statement Trend
Acme Solar Holdings Balance Sheet From 2022 to 2025
Metric | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash & Equivalents | 12.8B | 2.6B | 4.0B | 4.2B |
Short-term Investments | 18.1B | 7.7B | 7.2B | 1.4B |
Accounts Receivable | 3.8B | 4.2B | 7.0B | 9.3B |
Inventory | 39.3M | - | - | - |
Other Current Assets | 3.0B | 403.7M | 323.1M | 357.6M |
Total Current Assets | 37.8B | 31.6B | 27.0B | 23.4B |
Non-Current Assets | ||||
Property, Plant & Equipment | 123.1B | 4.7B | 5.2B | 5.0B |
Goodwill | 260.0K | 280.0K | 300.0K | 320.0K |
Intangible Assets | - | 280.0K | 300.0K | 320.0K |
Long-term Investments | - | - | - | - |
Other Non-Current Assets | 346.3M | 128.3M | 73.2M | 0 |
Total Non-Current Assets | 146.2B | 102.4B | 94.8B | 85.5B |
Total Assets | 184.0B | 134.0B | 121.9B | 108.9B |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable | 2.2B | 737.6M | 621.1M | 2.7B |
Short-term Debt | 6.1B | 5.5B | 5.9B | 6.4B |
Current Portion of Long-term Debt | - | - | - | - |
Other Current Liabilities | 1.5B | 94.5M | 95.9M | 130.7M |
Total Current Liabilities | 13.2B | 14.3B | 9.7B | 12.5B |
Non-Current Liabilities | ||||
Long-term Debt | 103.6B | 79.8B | 84.2B | 72.7B |
Deferred Tax Liabilities | 3.0B | 3.2B | 2.0B | 901.3M |
Other Non-Current Liabilities | 17.1B | - | - | - |
Total Non-Current Liabilities | 125.7B | 93.8B | 92.9B | 76.3B |
Total Liabilities | 138.9B | 108.1B | 102.6B | 88.8B |
Equity | ||||
Common Stock | 1.2B | 1.0B | 1.0B | 1.0B |
Retained Earnings | - | 2.8B | -3.6B | -3.4B |
Treasury Stock | - | - | - | - |
Other Equity | - | - | - | - |
Total Shareholders Equity | 45.1B | 25.9B | 19.3B | 20.1B |
Key Metrics | ||||
Total Debt | 109.8B | 85.4B | 90.1B | 79.1B |
Working Capital | 24.6B | 17.2B | 17.3B | 10.9B |
Balance Sheet Composition
Acme Solar Holdings Cash Flow Statement From 2022 to 2025
Metric | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Operating Activities | ||||
Net Income | 3.4B | 9.1B | -154.0M | 1.0B |
Depreciation & Amortization | - | - | - | - |
Stock-Based Compensation | 240.9M | 0 | - | - |
Working Capital Changes | 2.6B | 3.3B | 3.5B | -3.9B |
Operating Cash Flow | 12.3B | 18.3B | 10.6B | 6.4B |
Investing Activities | ||||
Capital Expenditures | -32.6B | -28.0B | -7.7B | -14.5B |
Acquisitions | -50.0K | 11.7B | -929.7M | 0 |
Investment Purchases | -9.5B | -4.9B | -5.5B | 0 |
Investment Sales | 1.5B | 1.4B | 1.1B | 11.9B |
Investing Cash Flow | -40.6B | -19.9B | -12.9B | -2.6B |
Financing Activities | ||||
Share Repurchases | - | - | - | - |
Dividends Paid | - | - | - | - |
Debt Issuance | 65.2B | 13.2B | 19.3B | 39.0B |
Debt Repayment | -45.1B | -4.2B | -8.0B | -36.0B |
Financing Cash Flow | 44.3B | 9.2B | 9.8B | 5.2B |
Free Cash Flow | -17.2B | -13.9B | 4.9B | -30.6B |
Net Change in Cash | 16.0B | 7.7B | 7.6B | 9.0B |
Cash Flow Trend
Acme Solar Holdings Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
46.96
Forward P/E
26.08
Price to Book
3.77
Price to Sales
9.86
Profitability Ratios
Profit Margin
20.97%
Operating Margin
72.48%
Return on Equity
5.59%
Return on Assets
1.37%
Financial Health
Current Ratio
2.87
Debt to Equity
243.40
Per Share Data
EPS (TTM)
₹6.31
Book Value per Share
₹78.61
Revenue per Share
₹30.85
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
acmesolar | 180.8B | 46.96 | 3.77 | 5.59% | 20.97% | 243.40 |
Adani Green Energy | 1.5T | 92.56 | 13.74 | 5.88% | 13.85% | 354.58 |
NTPC Green Energy | 890.2B | 155.31 | 4.70 | 2.57% | 24.11% | 104.90 |
Waaree Renewable | 107.9B | 36.90 | 23.26 | 50.37% | 14.62% | 6.02 |
KPI Green Energy | 97.3B | 26.88 | 3.67 | 12.37% | 18.33% | 56.08 |
Inox Green Energy | 56.5B | 144.74 | 2.55 | 1.00% | 15.81% | 9.17 |
Financial data is updated regularly. All figures are in the company's reporting currency.